今年以来鹏华丰泰定期开放债券基金净值查询
查询指定日期范围鹏华丰泰000289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华丰泰 |
1.0984 |
-0.14% |
| 2024-04-25 |
鹏华丰泰 |
1.0999 |
0.00% |
| 2024-04-24 |
鹏华丰泰 |
1.0999 |
-0.12% |
| 2024-04-23 |
鹏华丰泰 |
1.1012 |
0.08% |
| 2024-04-22 |
鹏华丰泰 |
1.1003 |
0.07% |
| 2024-04-19 |
鹏华丰泰 |
1.0995 |
0.06% |
| 2024-04-18 |
鹏华丰泰 |
1.0988 |
0.09% |
| 2024-04-17 |
鹏华丰泰 |
1.0978 |
0.05% |
| 2024-04-16 |
鹏华丰泰 |
1.0972 |
0.01% |
| 2024-04-15 |
鹏华丰泰 |
1.0971 |
0.04% |
| 2024-04-12 |
鹏华丰泰 |
1.0967 |
0.10% |
| 2024-04-11 |
鹏华丰泰 |
1.0956 |
0.05% |
| 2024-04-10 |
鹏华丰泰 |
1.1501 |
0.01% |
| 2024-04-09 |
鹏华丰泰 |
1.1500 |
0.07% |
| 2024-04-08 |
鹏华丰泰 |
1.1492 |
0.06% |
| 2024-04-03 |
鹏华丰泰 |
1.1485 |
0.07% |
| 2024-04-02 |
鹏华丰泰 |
1.1477 |
0.03% |
| 2024-04-01 |
鹏华丰泰 |
1.1473 |
-0.02% |
| 2024-03-29 |
鹏华丰泰 |
1.1475 |
0.03% |
| 2024-03-28 |
鹏华丰泰 |
1.1471 |
0.01% |
| 2024-03-27 |
鹏华丰泰 |
1.1470 |
0.06% |
| 2024-03-26 |
鹏华丰泰 |
1.1463 |
0.01% |
| 2024-03-25 |
鹏华丰泰 |
1.1462 |
-0.01% |
| 2024-03-22 |
鹏华丰泰 |
1.1463 |
0.00% |
| 2024-03-21 |
鹏华丰泰 |
1.1463 |
0.03% |
| 2024-03-20 |
鹏华丰泰 |
1.1460 |
-0.10% |
| 2024-03-19 |
鹏华丰泰 |
1.1471 |
0.03% |
| 2024-03-18 |
鹏华丰泰 |
1.1467 |
0.06% |
| 2024-03-15 |
鹏华丰泰 |
1.1460 |
0.03% |
| 2024-03-14 |
鹏华丰泰 |
1.1457 |
-0.03% |
| 2024-03-13 |
鹏华丰泰 |
1.1460 |
0.00% |
| 2024-03-12 |
鹏华丰泰 |
1.1460 |
-0.08% |
| 2024-03-11 |
鹏华丰泰 |
1.1469 |
-0.03% |
| 2024-03-08 |
鹏华丰泰 |
1.1473 |
0.00% |
| 2024-03-07 |
鹏华丰泰 |
1.1473 |
-0.03% |
| 2024-03-06 |
鹏华丰泰 |
1.1476 |
0.08% |
| 2024-03-05 |
鹏华丰泰 |
1.1467 |
0.03% |
| 2024-03-04 |
鹏华丰泰 |
1.1464 |
0.03% |
| 2024-03-01 |
鹏华丰泰 |
1.1460 |
-0.03% |
| 2024-02-29 |
鹏华丰泰 |
1.1464 |
0.03% |
| 2024-02-28 |
鹏华丰泰 |
1.1461 |
0.03% |
| 2024-02-27 |
鹏华丰泰 |
1.1457 |
0.01% |
| 2024-02-26 |
鹏华丰泰 |
1.1456 |
0.03% |
| 2024-02-23 |
鹏华丰泰 |
1.1453 |
0.03% |
| 2024-02-22 |
鹏华丰泰 |
1.1450 |
0.03% |
| 2024-02-21 |
鹏华丰泰 |
1.1446 |
0.01% |
| 2024-02-20 |
鹏华丰泰 |
1.1445 |
0.06% |
| 2024-02-19 |
鹏华丰泰 |
1.1438 |
0.09% |
| 2024-02-08 |
鹏华丰泰 |
1.1428 |
-0.01% |
| 2024-02-07 |
鹏华丰泰 |
1.1429 |
0.08% |
| 2024-02-06 |
鹏华丰泰 |
1.1420 |
-0.07% |
| 2024-02-05 |
鹏华丰泰 |
1.1428 |
0.04% |
| 2024-02-02 |
鹏华丰泰 |
1.1424 |
0.03% |
| 2024-02-01 |
鹏华丰泰 |
1.1421 |
-0.01% |
| 2024-01-31 |
鹏华丰泰 |
1.1422 |
0.05% |
| 2024-01-30 |
鹏华丰泰 |
1.1416 |
0.05% |
| 2024-01-29 |
鹏华丰泰 |
1.1410 |
0.04% |
| 2024-01-26 |
鹏华丰泰 |
1.1405 |
0.00% |
| 2024-01-25 |
鹏华丰泰 |
1.1405 |
0.04% |
| 2024-01-24 |
鹏华丰泰 |
1.1401 |
0.00% |
| 2024-01-23 |
鹏华丰泰 |
1.1401 |
0.00% |
| 2024-01-22 |
鹏华丰泰 |
1.1401 |
0.02% |
| 2024-01-19 |
鹏华丰泰 |
1.1399 |
0.03% |
| 2024-01-18 |
鹏华丰泰 |
1.1396 |
0.02% |
| 2024-01-17 |
鹏华丰泰 |
1.1394 |
0.02% |
| 2024-01-16 |
鹏华丰泰 |
1.1392 |
-0.01% |
| 2024-01-15 |
鹏华丰泰 |
1.1393 |
0.01% |
| 2024-01-12 |
鹏华丰泰 |
1.1392 |
0.01% |
| 2024-01-11 |
鹏华丰泰 |
1.1391 |
0.01% |
| 2024-01-10 |
鹏华丰泰 |
1.1390 |
0.00% |
| 2024-01-09 |
鹏华丰泰 |
1.1390 |
0.02% |
| 2024-01-08 |
鹏华丰泰 |
1.1388 |
0.00% |
| 2024-01-05 |
鹏华丰泰 |
1.1388 |
0.03% |
| 2024-01-04 |
鹏华丰泰 |
1.1385 |
0.00% |
| 2024-01-03 |
鹏华丰泰 |
1.1385 |
-0.02% |
| 2024-01-02 |
鹏华丰泰 |
1.1387 |
-0.02% |
